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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 23.85 times
  • Portfolio P/B
  • 4.04 times
  • Average Maturity
  • 4.04 years
  • Yield To Maturity
  • 6.07 %
  • Modified Duration
  • 2.97 years
  • Turnover Ratio (%)
  • 0.28

Risk Factors

  • Jenson's Alpha
  • 0.50
  • Standard Deviation
  • 0.63
  • Beta
  • 0.18
  • Sharpe
  • 0.78
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Equity Savings Index TRI
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 33,589
  • 9.27
  • Reliance Industries Ltd
  • Equity
  • 45,793
  • 8.70
  • Bajaj Finance Ltd
  • Equity
  • 69,230
  • 8.34
  • Ambuja Cements Ltd
  • Equity
  • 98,700
  • 8.00
  • Tata Steel Ltd
  • Equity
  • 2,80,500
  • 6.06

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 51,500
  • 19.42
  • Refineries
  • 45,793
  • 12.77
  • Finance
  • 70,120
  • 12.71
  • Cement
  • 99,004
  • 12.48
  • Steel
  • 2,80,500
  • 8.89

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
No Data Found..!!!

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 3.39 0 - 9.97 73.12
Mar-2025 1.09 0 - -1.39 70.53
Dec-2024 0.24 0 - -7.27 72.25
Sep-2024 2.56 0 - 6.07 90.25

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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